ducovest

VBK:ARCA-Vanguard Small-Cap Growth ETF - DNQ (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 283.2

Change

-0.59 (-0.21)%

Market Cap

USD 5.25B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Small Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AXON Axon Enterprise Inc. 1.56 %
APP Applovin Corp 1.26 %
DECK Deckers Outdoor Corporation 1.00 %
MSTR MicroStrategy Incorporated 0.94 %
HOOD Robinhood Markets Inc 0.92 %
PTC PTC Inc 0.77 %
TRGP Targa Resources Inc 0.75 %
LII Lennox International Inc 0.72 %
DKNG DraftKings Inc 0.68 %
NTRA Natera Inc 0.66 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

-0.32 (-0.48%)

 USD 1.40B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

-0.67 (-0.57%)

 USD 1.02B
IWO iShares Russell 2000 Growth ET.. 0.24 %

-1.04 (-0.36%)

 N/A
PXSG Invesco S&P SmallCap Momentum .. 0.39 %

-0.32 (-0.48%)

 N/A
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.10 (+0.20%)

 N/A
SCAP Series Portfolios Trust 0.90 %

+0.07 (+0.20%)

 N/A
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

-0.43 (-0.47%)

 N/A

ETFs Containing VBK

FDGR 5.66 % 0.00 %

N/A

 N/A
QED 0.00 % 0.76 %

N/A

 N/A
WBIR 0.00 % 1.25 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.14% 100% F 75% C
Dividend Return 0.46% 33% F 5% F
Total Return 17.59% 100% F 71% C-
Trailing 12 Months  
Capital Gain 16.86% 75% C 74% C
Dividend Return 0.46% 38% F 4% F
Total Return 17.32% 75% C 70% C-
Trailing 5 Years  
Capital Gain 42.05% 75% C 71% C-
Dividend Return 3.03% 13% F 8% B-
Total Return 45.08% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 13% F 64% D
Dividend Return 10.03% 13% F 59% D-
Total Return 0.54% 38% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.15% 75% C 40% F
Risk Adjusted Return 36.92% 50% F 51% F
Market Capitalization 5.25B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.